| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,073,246,494 | 7,410,388 | -70,393 | -0.94% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,037,584,325 | 7,480,781 | -28,194 | -0.38% | $138.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $862,480,870 | 7,508,975 | -28,119 | -0.37% | $114.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $818,905,263 | 7,537,094 | +204,826 | $108.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $847,610,180 | 7,332,268 | +52,799 | +0.73% | $115.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,144,041,348 | 7,279,469 | -6,923 | -0.1% | $157.16 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,168,664,413 | 7,286,392 | +21,223 | +0.29% | $160.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,251,352,707 | 7,265,169 | +395,099 | +5.8% | $172.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $966,206,644 | 6,870,070 | -8,656 | -0.13% | $140.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $783,005,379 | 6,878,726 | +65,038 | +0.95% | $113.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $775,261,421 | 6,813,688 | +39,797 | +0.59% | $113.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $570,429,361 | 6,773,891 | +107,693 | +1.6% | $84.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $546,428,250 | 6,666,198 | +278,893 | +4.4% | $81.97 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $794,389,000 | 6,387,305 | +278,780 | +4.6% | $124.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $550,195,000 | 6,108,525 | +821,307 | +16% | $90.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $628,174,000 | 5,287,218 | +526,175 | +11% | $118.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $648,121,000 | 4,761,043 | +300,194 | +6.7% | $136.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $482,529,000 | 4,460,849 | -252,395 | -5.4% | $108.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $549,422,000 | 4,713,244 | +86,203 | +1.9% | $116.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $478,389,000 | 4,627,041 | +383,439 | +9% | $103.39 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $354,680,000 | 4,243,602 | +146,635 | +3.6% | $83.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $255,815,000 | 4,096,967 | -430,652 | -9.5% | $62.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $223,665,000 | 4,527,619 | +269,088 | +6.3% | $49.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $125,370,000 | 4,258,531 | +137,708 | +3.3% | $29.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $160,053,000 | 4,120,823 | -394,007 | -8.7% | $38.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $145,694,000 | 4,514,830 | +780,994 | +21% | $32.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $122,432,000 | 3,733,836 | +28,682 | +0.77% | $32.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $95,483,000 | 3,705,154 | +75,995 | +2.1% | $25.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $88,006,000 | 3,629,159 | +135,334 | +3.9% | $24.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $107,959,000 | 3,493,825 | +206,839 | +6.3% | $30.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $93,844,000 | 3,286,986 | +374,885 | +13% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $75,424,000 | 2,912,101 | +14,623 | +0.5% | $25.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $69,106,000 | 2,897,478 | +140,733 | +5.1% | $23.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $55,825,000 | 2,756,745 | -289,931 | -9.5% | $20.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $61,238,000 | 3,046,676 | +95,375 | +3.2% | $20.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $64,632,000 | 2,951,301 | +273,698 | +10% | $21.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $55,159,000 | 2,677,603 | +110,410 | +4.3% | $20.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $61,766,000 | 2,567,193 | +52,973 | +2.1% | $24.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $68,815,000 | 2,514,220 | +120,802 | +5% | $27.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $50,980,000 | 2,393,418 | +78,065 | +3.4% | $21.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $55,638,000 | 2,315,353 | +160,581 | +7.5% | $24.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $62,338,000 | 2,154,772 | +159,222 | +8% | $28.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $58,530,000 | 1,995,550 | +268,904 | +16% | $29.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $51,696,000 | 1,726,646 | +366,325 | +27% | $29.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $31,260,000 | 1,360,321 | +858,122 | +171% | $22.98 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,521,000 | 502,199 | +502,199 | NEW | $20.95 | Q3 2014 |